Sundaram Asset Management Company Ltd

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Total Funds: 632   
Page  of  13   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
12.5826 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5812 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5812 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.5812 (24/02/2021)
Large-Cap
Growth
Open Ended
12.4894 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.4887 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.4887 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
12.4887 (24/02/2021)
Arbitrage Fund
Growth
Open Ended
10.4431 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4414 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4414 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4414 (24/02/2021)
Arbitrage Fund
Growth
Open Ended
10.3681 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3681 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3681 (24/02/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3681 (24/02/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.4856 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4857 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4857 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4857 (24/02/2021)
Dynamic Asset Allocation
Growth
Open Ended
13.2338 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2334 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2334 (24/02/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.2334 (24/02/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.1263 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
114.0220 (24/02/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.5462 (24/02/2021)
Medium Duration
Dividend/Bonus
Open Ended
19.5913 (24/02/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.3667 (24/02/2021)
Medium Duration
Growth
Open Ended
57.3607 (24/02/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.6164 (24/02/2021)
Equity- Infrastructure
Growth
Open Ended
39.6338 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.2169 (24/02/2021)
Corporate Bond
Growth
Open Ended
30.9903 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.3019 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.2206 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
16.3504 (24/02/2021)
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Banking & PSU
Dividend/Bonus
Open Ended
11.4837 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
10.3548 (24/02/2021)
Banking & PSU
Growth
Open Ended
30.4560 (24/02/2021)
Banking & PSU
Growth
Open Ended
33.7846 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
11.5796 (24/02/2021)
Banking & PSU
Dividend/Bonus
Open Ended
12.0844 (24/02/2021)
Credit Risk
Dividend/Bonus
Open Ended
11.3002 (29/12/2020)
Liquid
Dividend/Bonus
Open Ended
10.2931 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
11.1361 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
10.0953 (24/02/2021)
Liquid
Growth
Open Ended
40.1708 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
10.0953 (24/02/2021)
Page of 13   

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